Flow Traders U.S. Portfolio holdings
Flow Traders U.S. is the American arm of Flow Traders, a market maker founded in Amsterdam in 2004 that built its business on exchange-traded products. Flow Traders continuously quotes buy and sell prices for ETPs, options, fixed income products and currencies. Its New York office opened in 2009 and is the main hub for US trading in ETPs, fixed income and digital assets, with a Chicago office added in early 2023. In the U.S. it also makes markets in high yield corporate bonds, posting streaming prices on the MarketAxess trading platform.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$49.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$40.5M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$35.7M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.2M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund
HYS
|
+$27.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$45.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$45.5M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
+$28.6M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$23.3M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$11.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.43% |
| 2 | Communication Services | 0.16% |
| 3 | Consumer Discretionary | 0.15% |
| 4 | Energy | 0.1% |
| 5 | Healthcare | 0.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $57.3M | 10% |
1,779,169
+1,431,215
| +411% | +$49.1M |
2015 Q2
2 quarters
|
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
| $41.1M | 7.18% |
1,044,265
+972,374
| +1,353% | +$40.5M |
2015 Q3
1 quarter
|
|
|
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $35.2M | 6.14% |
+1,294,357
| New | +$35.7M |
2015 Q4
0 quarters
|
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $28.7M | 5.02% |
+877,816
| New | +$30.2M |
2015 Q4
0 quarters
|
|
|
5
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund
HYS
$1.64B
| $26.6M | 4.65% |
290,608
+289,788
| +35,340% | +$27.4M |
2015 Q2
2 quarters
|
|
|
XIV
6
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $24.3M | 4.25% |
+943,747
| New | +$27.2M |
2015 Q4
0 quarters
|
|
|
7
iShares MSCI EAFE ETF
EFA
$75.6B
| $24.1M | 4.2% |
409,669
-754,934
| -65% | -$45.5M |
2014 Q4
4 quarters
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$187B
| $23.1M | 4.04% |
+425,262
| New | +$23.6M |
2015 Q4
0 quarters
|
|
9
iShare MSCI Eurozone ETF
EZU
$9.18B
| $21M | 3.67% |
600,365
+329,386
| +122% | +$11.9M |
2015 Q2
2 quarters
|
|
10
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$673M
| $16.8M | 2.94% |
+441,400
| New | +$17.4M |
2015 Q4
0 quarters
|
|
11
United States Oil Fund
USO
$1.7B
| $11.6M | 2.02% |
131,555
+131,020
| +24,490% | +$14M |
2015 Q1
3 quarters
|
|
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.71B
| $11.2M | 1.96% |
+252,639
| New | +$11.5M |
2015 Q4
0 quarters
|
|
13
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$102M
| $10.2M | 1.78% |
+556,750
| New | +$10.7M |
2015 Q4
0 quarters
|
|
14
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.11B
| $10.1M | 1.77% |
294,005
+102,397
| +53% | +$3.65M |
2015 Q2
2 quarters
|
|
15
iShares Europe ETF
IEV
$1.56B
| $9.7M | 1.69% |
+240,854
| New | +$10M |
2015 Q4
0 quarters
|
|
16
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.19B
| $9.6M | 1.68% |
352,959
+311,471
| +751% | +$8.66M |
2015 Q2
2 quarters
|
|
17
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$784M
| $8.37M | 1.46% |
+323,642
| New | +$8.51M |
2015 Q4
0 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $8.1M | 1.42% |
+39,753
| New | +$8.16M |
2015 Q4
0 quarters
|
|
19
iShares China Large-Cap ETF
FXI
$4.01B
| $7.96M | 1.39% |
+225,589
| New | +$8.48M |
2015 Q4
0 quarters
|
|
20
iShares MSCI China ETF
MCHI
$5.82B
| $7.49M | 1.31% |
167,935
+10,283
| +7% | +$481K |
2014 Q4
4 quarters
|
|
21
iShares MSCI South Africa ETF
EZA
$476M
| $6.72M | 1.17% |
+143,827
| New | +$7.78M |
2015 Q4
0 quarters
|
|
22
iShares MSCI United Kingdom ETF
EWU
$3.69B
| $6.3M | 1.1% |
195,151
+5,259
| +3% | +$179K |
2014 Q3
5 quarters
|
|
23
iShares MSCI Australia ETF
EWA
$1.24B
| $6.22M | 1.09% |
328,305
+70,799
| +27% | +$1.34M |
2015 Q3
1 quarter
|
|
24
iShares JPMorgan EM High Yield Bond ETF
EMHY
$566M
| $6.09M | 1.06% |
135,087
+130,680
| +2,965% | +$6.04M |
2015 Q2
2 quarters
|
|
25
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $6M | 1.05% |
246,071
+147,523
| +150% | +$3.64M |
2015 Q1
3 quarters
|
|
Similar funds
Flow Traders U.S.'s Q4 2015 Portfolio in Review
As of Q4 2015, Flow Traders U.S. held 298 positions worth $573M, up 45% from $394M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Flow Traders U.S. deployed $207M of net new capital in Q4 2015, opening 118 new positions and adding to 49 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 1,294,357 shares worth $35.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $45.5M trimmed.
- Flow Traders U.S.'s largest Q4 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 1,294,357 shares worth $35.2M.
- Flow Traders U.S. added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $49.1M increase.
- Flow Traders U.S.'s biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $45.5M.
- Flow Traders U.S. fully exited iShares MSCI ACWI ETF in Q4 2015, selling an estimated $45.7M.
- Flow Traders U.S.'s ten largest holdings make up 52% of its $573M portfolio in Q4 2015.
- Flow Traders U.S. opened 118 new positions and closed 68 in Q4 2015.
- Flow Traders U.S.'s portfolio value rose 45% quarter-over-quarter to $573M.
Based on Flow Traders U.S.'s 13F filing for Q4 2015, filed 11 Feb 2016.